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Evolve Education Group Ltd (AU:EVO)
ASX:EVO
RESEARCH TOOLSreports
Total Valuation
Evolve Education Group Ltd has a market cap or net worth of AU$130.27M. The enterprise value is AU$187.09M.
Market CapAU$130.27M
Enterprise ValueAU$187.09M
Share Statistics
Evolve Education Group Ltd has 183,481,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,481,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Evolve Education Group Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -13.68%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-13.68%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee15.90K
Profits Per Employee0.00
Employee Count1,200
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Evolve Education Group Ltd is 13.36. Evolve Education Group Ltd’s PEG ratio is 5.10.
PE Ratio13.36
PS Ratio0.00
PB Ratio1.22
Price to Fair Value1.41
Price to FCF9.02
Price to Operating Cash Flow5.92
PEG Ratio5.10
Income Statement
In the last 12 months, Evolve Education Group Ltd had revenue of 19.08M and earned 8.28M in profits. Earnings per share was 0.05.
Revenue19.08M
Gross Profit13.80M
Operating Income-27.64M
Pretax Income11.01M
Net Income8.28M
EBITDA14.28M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Evolve Education Group Ltd pays an annual dividend of AU$0.014, resulting in a dividend yield of 8.45%
Dividend Per ShareAU$0.014
Dividend Yield8.45%
Payout Ratio26.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change6.06%
50-Day Moving Average0.70
200-Day Moving Average0.73
Relative Strength Index (RSI)50.18
Average Volume (3m)156.92K
Important Dates
Evolve Education Group Ltd upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMay 26, 2025
Financial Position
Evolve Education Group Ltd as a current ratio of 1.94, with Debt / Equity ratio of 93.50%
Current Ratio1.94
Quick Ratio1.94
Debt to Market Cap0.00
Net Debt to EBITDA3.25
Interest Coverage Ratio-27.64K
Taxes
In the past 12 months, Evolve Education Group Ltd has paid 2.74M in taxes.
Income Tax2.74M
Effective Tax Rate0.25
Enterprise Valuation
Evolve Education Group Ltd EV to EBITDA ratio is 10.99, with an EV/FCF ratio of 9.79.
EV to Sales8.23
EV to EBITDA10.99
EV to Free Cash Flow9.79
EV to Operating Cash Flow9.54
Balance Sheet
Evolve Education Group Ltd has AU$26.84M in cash and marketable securities with $73.22M in debt, giving a net cash position of AU$46.38M billion.
Cash & Marketable SecuritiesAU$26.84M
Total Debt$73.22M
Net CashAU$46.38M
Net Cash Per ShareAU$0.25
Tangible Book Value Per ShareAU$0.11
Margins
Gross margin is 91.61%, with operating margin of -144.82%, and net profit margin of 43.36%.
Gross Margin91.61%
Operating Margin-144.82%
Pretax Margin57.70%
Net Profit Margin43.36%
EBITDA Margin74.82%
EBIT Margin57.70%
Analyst Forecast
The average price target for Evolve Education Group Ltd is AU$1.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.09
Price Target Upside55.71% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―